GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $56,787 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 11.7%

Value ($000) $6,672 Shares 25,000 Est. Cost — Unrealized —

PTEN PATTERSON UTI ENERGY INC 6.3%

Value ($000) $3,567 Shares 155,000 Est. Cost $19.63 Unrealized +5.6%

— WPX ENERGY INC 6.2%

Value ($000) $3,520 Shares 250,000 Est. Cost $9.82 Unrealized —

— CONTINENTAL RESOURCES INC 5.6%

Value ($000) $3,178 Shares 60,000 Est. Cost $36.91 Unrealized —

— FMC TECHNOLOGIES INC 5.5%

Value ($000) $3,131 Shares 100,000 Est. Cost $31.31 Unrealized —

FANG DIAMONDBACK ENERGY INC 5.3%

Value ($000) $3,030 Shares 24,000 Est. Cost $57.75 Unrealized +45.2%

— STONE ENERGY CORP 5.2%

Value ($000) $2,980 Shares 92,660 Est. Cost $32.16 Unrealized —

— C&J ENERGY SVCS INC NEW 5.2%

Value ($000) $2,929 Shares 87,500 Est. Cost $33.47 Unrealized —

— ARCH COAL INC 4.9%

Value ($000) $2,795 Shares 30,000 Est. Cost $71.73 Unrealized —

— CARRIZO OIL & GAS INC 4.7%

Value ($000) $2,660 Shares 125,000 Est. Cost $17.13 Unrealized —

— GULFPORT ENERGY CORP 4.5%

Value ($000) $2,552 Shares 200,000 Est. Cost $13.55 Unrealized —

HAL HALLIBURTON CO 4.3%

Value ($000) $2,444 Shares 50,000 Est. Cost $37.45 Unrealized 0.0%

— ROWAN COMPANIES PLC 4.1%

Value ($000) $2,349 Shares 150,000 Est. Cost $15.66 Unrealized —

— LILIS ENERGY INC 3.8%

Value ($000) $2,144 Shares 419,521 Est. Cost $3.98 Unrealized —

— CORE LABORATORIES N V 3.7%

Value ($000) $2,103 Shares 19,200 Est. Cost $109.53 Unrealized —

EQT EQT CORP 3.4%

Value ($000) $1,938 Shares 34,049 Est. Cost $30.25 Unrealized 0.0%

— MCDERMOTT INTL INC 2.4%

Value ($000) $1,386 Shares 210,500 Est. Cost $6.58 Unrealized —

— CALIFORNIA RES CORP 2.1%

Value ($000) $1,166 Shares 60,000 Est. Cost $19.43 Unrealized —

— SCORPIO TANKERS INC 2.0%

Value ($000) $1,144 Shares 375,000 Est. Cost $3.05 Unrealized —

— WHITING PETE CORP NEW 1.9%

Value ($000) $1,059 Shares 40,000 Est. Cost $26.48 Unrealized —

DK DELEK US HLDGS INC NEW 1.8%

Value ($000) $1,048 Shares 30,000 Est. Cost $19.11 Unrealized +18.6%

— FAIRMOUNT SANTROL HLDGS INC 1.8%

Value ($000) $1,046 Shares 200,000 Est. Cost $5.23 Unrealized —

HCC WARRIOR MET COAL INC 1.3%

Value ($000) $754 Shares 30,000 Est. Cost $17.37 Unrealized +44.4%

— BABCOCK & WILCOX ENTERPRIS I 1.0%

Value ($000) $568 Shares 100,000 Est. Cost $5.68 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.6%

Value ($000) $341 Shares 18,700 Est. Cost $9.96 Unrealized —

— ROSEHILL RES INC 0.5%

Value ($000) $283 Shares 286,310 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,000	$6,672	11.7%	—	—	Put	78462F103
PTEN	PATTERSON UTI ENERGY INC	155,000	$3,567	6.3%	$19.63	+5.6%	COM	703481101
—	WPX ENERGY INC	250,000	$3,520	6.2%	$9.82	—	COM	98212B103
—	CONTINENTAL RESOURCES INC	60,000	$3,178	5.6%	$36.91	—	COM	212015101
—	FMC TECHNOLOGIES INC	100,000	$3,131	5.5%	$31.31	—	COM	30249U101
FANG	DIAMONDBACK ENERGY INC	24,000	$3,030	5.3%	$57.75	+45.2%	COM	25278X109
—	STONE ENERGY CORP	92,660	$2,980	5.2%	$32.16	—	COM PAR	861642403
—	C&J ENERGY SVCS INC NEW	87,500	$2,929	5.2%	$33.47	—	COM	12674R100
—	ARCH COAL INC	30,000	$2,795	4.9%	$71.73	—	CL A	039380407
—	CARRIZO OIL & GAS INC	125,000	$2,660	4.7%	$17.13	—	COM	144577103
—	GULFPORT ENERGY CORP	200,000	$2,552	4.5%	$13.55	—	COM NEW	402635304
HAL	HALLIBURTON CO	50,000	$2,444	4.3%	$37.45	0.0%	COM	406216101
—	ROWAN COMPANIES PLC	150,000	$2,349	4.1%	$15.66	—	SHS CL A	G7665A101
—	LILIS ENERGY INC	419,521	$2,144	3.8%	$3.98	—	COM NEW	532403201
—	CORE LABORATORIES N V	19,200	$2,103	3.7%	$109.53	—	COM	N22717107
EQT	EQT CORP	34,049	$1,938	3.4%	$30.25	0.0%	COM	26884L109
—	MCDERMOTT INTL INC	210,500	$1,386	2.4%	$6.58	—	COM	580037109
—	CALIFORNIA RES CORP	60,000	$1,166	2.1%	$19.43	—	COM NEW	13057Q206
—	SCORPIO TANKERS INC	375,000	$1,144	2.0%	$3.05	—	SHS	Y7542C106
—	WHITING PETE CORP NEW	40,000	$1,059	1.9%	$26.48	—	COM NEW	966387409
DK	DELEK US HLDGS INC NEW	30,000	$1,048	1.8%	$19.11	+18.6%	COM	24665A103
—	FAIRMOUNT SANTROL HLDGS INC	200,000	$1,046	1.8%	$5.23	—	COM	30555Q108
HCC	WARRIOR MET COAL INC	30,000	$754	1.3%	$17.37	+44.4%	COM	93627C101
—	BABCOCK & WILCOX ENTERPRIS I	100,000	$568	1.0%	$5.68	—	COM	05614L100
WTTR	SELECT ENERGY SVCS INC	18,700	$341	0.6%	$9.96	—	CL A COM	81617J301
—	ROSEHILL RES INC	286,310	$283	0.5%	$0.99	—	*W EXP 09/16/202	777385113